Financial Statements · Financial Reporting
AS LTH-Baas
Official identifier 10449400Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,990,820 |
| Unconsolidated bilanss | Assets | 35,740,346 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,343,985 |
| Unconsolidated bilanss | Current assets | 25,180,494 |
| Unconsolidated bilanss | Current liabilities | 10,151,603 |
| Unconsolidated bilanss | Equity | 24,519,260 |
| Unconsolidated bilanss | Share capital at nominal value | 102,400 |
| Unconsolidated bilanss | Non-current assets | 10,559,852 |
| Unconsolidated bilanss | Non-current liabilities | 1,069,483 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,617,021 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -310,688 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,514,127 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,148,470 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,789,599 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,532,382 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,897,012 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 310,688 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,532,382 |
| Consolidated bilanss | Assets | 41,949,542 |
| Consolidated bilanss | Cash and cash equivalents | 14,673,381 |
| Consolidated bilanss | Current assets | 31,117,533 |
| Consolidated bilanss | Current liabilities | 15,652,300 |
| Consolidated bilanss | Equity | 25,227,759 |
| Consolidated bilanss | Share capital at nominal value | 102,400 |
| Consolidated bilanss | Non-current assets | 10,832,009 |
| Consolidated bilanss | Non-current liabilities | 1,069,483 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,990,820 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -321,416 |
| Consolidated income statement scheme 1 | Labour costs | -26,323,119 |
| Consolidated income statement scheme 1 | Revenue | 50,342,326 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,124,299 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,457,091 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,094,761 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,094,761 |
| Note: Labour costs | Employees | 578 |
| Note: Labour costs | Labour costs | -26,323,119 |
| Employees | 365 |
Linked company
Company: AS LTH-Baas